BVT Knock-Out NKE/ DE000VQ828K9 /
7/16/2024 8:40:21 AM | Chg.-0.01 | Bid9:12:29 AM | Ask9:12:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.45EUR | -0.10% | 10.44 Bid Size: 16,000 |
10.48 Ask Size: 16,000 |
NIKE INC. B | 185.46 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ828K |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.46 - |
Maturity: | Endless |
Issue date: | 7/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.66 |
Knock-out: | 177.91 |
Knock-out violated on: | - |
Distance to knock-out: | -110.4821 |
Distance to knock-out %: | -163.85% |
Distance to strike price: | -118.0321 |
Distance to strike price %: | -175.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.45 |
---|---|
High: | 10.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.10% | ||
---|---|---|---|
1 Month | +22.08% | ||
3 Months | +20.95% | ||
YTD | +53.00% | ||
1 Year | +54.59% | ||
3 Years | +289.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.46 | 10.27 |
---|---|---|
1M High / 1M Low: | 10.46 | 8.18 |
6M High / 6M Low: | 10.46 | 7.23 |
High (YTD): | 7/15/2024 | 10.46 |
Low (YTD): | 1/2/2024 | 7.13 |
52W High: | 7/15/2024 | 10.46 |
52W Low: | 12/21/2023 | 5.63 |
Avg. price 1W: | 10.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.17% | |
Volatility 6M: | 38.50% | |
Volatility 1Y: | 42.14% | |
Volatility 3Y: | 86.30% |